Morningstar

HSBC Investment Funds Trust - HSBC Asian Bond Fund AM2 HKD


HK0000349511
  • NAV / 1-Day Return
    7.55 / 0.09%
  • Total Assets
    24.1 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    Multiple
  • Category
    EAA Fund Asia Bond
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate
  • Minimum Initial Investment
    10,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 5.72%
  • Turnover
    —
HKD | NAV as of Jan 27, 2025 | 1-Day Return as of Jan 27, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

  • Index
    12,969
  • Category
    11,858
  • Investment
    11,443
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment 1.60 3.69 6.03 -1.30 10.25 6.20 -4.11 -15.18 5.59 2.53 0.67
Category -0.34 4.82 7.96 -2.72 10.17 6.04 -3.40 -13.10 5.54 4.15 —
Index 2.41 6.28 6.74 -0.76 11.90 6.49 -3.47 -13.34 7.29 4.27 —
Quartile Rank
Percentile Rank 38 79 77 29 54 45 68 66 51 81 41
# of Invest. in Cat. 211 242 303 361 409 481 529 619 648 684 —
Category Name
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
EU0570 EAA Fund Asia Bond
HKD |
YTD Investment as of Jan 27, 2025 |
Category: Asia Bond as of Jan 31, 2025
| Index: Morningstar Asia USD Brd Mkt GR USD as of Jan 31, 2025

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
Investment 0.09 0.49 1.03 -0.16 0.67
Category — — — — —
Index — — — — —
Quartile Rank
Percentile Rank 87 42 29 71 41
# of Invest. in Cat. 267 267 265 263 265
HKD |
Investment return as of Jan 27, 2025 |
Category: Asia Bond as of Jan 31, 2025 |
Index: Morningstar Asia USD Brd Mkt GR USD as of Jan 31, 2025 |
Earliest Available Jun 01, 2011 |
Time periods greater than 1 year are annualized

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